NTJN |PROPERTIES LIMITED

07097624
Active Newcastle Upon Tyne

Activities of head offices

0 employees website.com
Activities of head offices
N

NTJN |PROPERTIES LIMITED

07097624

Activities of head offices

Founded 8 Dec 2009 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Dec 2025 Next due 22 Dec 2026 6 months remaining
Net assets £-130K £6K 2024 year on year
Total assets £418K £6K 2024 year on year
Total Liabilities £548K £81 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Shelley Road Newburn Industrial Estate, Newcastle Upon Tyne Tyne & Wear NE15 9RT

Full company profile for NTJN |PROPERTIES LIMITED (07097624), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 8 Dec 2009. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£24.11k

Increased by £3.71k (+18%)

Net Assets

-£130.44k

Decreased by £5.55k (-4%)

Total Liabilities

£548.13k

Decreased by £81.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

131%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jill Eileen DoddSecretaryUnknownUnknown8 Dec 2009Active
Jonathan Andrew DoddDirectorBritishEngland588 Dec 2009Active

Shareholders

Shareholders (1)

Millfield Properties Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 22 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jonathan Andrew Dodd

Ceased 22 Dec 2017

Ceased

Group Structure

Group Structure

NTJN |PROPERTIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Newburn Hotel, Station Road, Newburn, Newcastle Upon Tyne (NE15 8LS) NEWCASTLE UPON TYNE
Freehold£347,25016 Mar 2011
The Newburn Hotel, Station Road, Newburn, Newcastle Upon Tyne (NE15 8LS)
Freehold £347,250
Added 16 Mar 2011
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 8 Dec 2024 with no updates
20 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 8 Dec 2024 with no updates

20 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Dec 2025

Confirmation statement made on 8 Dec 2025 with no updates

6 months ago on 19 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 8 Dec 2024 with no updates

1 years ago on 16 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 20 Dec 2023